Crestwood Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,603
| Closed | -$3.16M | – | 17 |
|
|
2023
Q4 | $3.16M | Buy |
+22,603
| New | +$3.16M | 1.87% | 15 |
|
|
2018
Q1 | – | Sell |
-194,000
| Closed | -$10.2M | – | 28 |
|
|
2017
Q4 | $10.2M | Sell |
194,000
-21,560
| -10% | -$1.14M | 5.39% | 9 |
|
|
2017
Q3 | $10.5M | Sell |
215,560
-29,160
| -12% | -$1.42M | 5.61% | 8 |
|
|
2017
Q2 | $11.4M | Sell |
244,720
-31,000
| -11% | -$1.44M | 5.85% | 3 |
|
|
2017
Q1 | $11.7M | Sell |
275,720
-302,080
| -52% | -$12.8M | 5.07% | 10 |
|
|
2016
Q4 | $22.9M | Sell |
577,800
-174,700
| -23% | -$6.92M | 8.68% | 1 |
|
|
2016
Q3 | $30.3M | Buy |
752,500
+132,340
| +21% | +$5.32M | 8.92% | 3 |
|
|
2016
Q2 | $21.8M | Sell |
620,160
-83,340
| -12% | -$2.93M | 5.48% | 6 |
|
|
2016
Q1 | $26.8M | Sell |
703,500
-107,700
| -13% | -$4.11M | 5.31% | 5 |
|
|
2015
Q4 | $31.6M | Buy |
+811,200
| New | +$31.6M | 5.79% | 5 |
|